SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.69M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
CLX icon
Clorox
CLX
+$1.82M

Top Sells

1
+$4.61M
2
+$3.39M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
STX icon
Seagate
STX
+$1.83M

Sector Composition

1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.86%
287,876
+3,901
2
$17.2M 2.95%
371,916
+9,976
3
$15.7M 2.69%
150,722
+3,795
4
$15.6M 2.67%
83,558
+1,409
5
$14.7M 2.52%
342,471
+8,972
6
$12.5M 2.15%
263,320
+8,766
7
$11.7M 2%
59,316
+1,882
8
$11M 1.89%
82,952
-16,870
9
$11M 1.88%
139,346
+4,395
10
$10.9M 1.86%
127,840
+6,020
11
$10.8M 1.85%
79,908
+2,091
12
$10.7M 1.84%
39,530
+197
13
$10.6M 1.81%
209,975
+5,792
14
$10.4M 1.77%
111,855
+22,716
15
$10.1M 1.74%
80,210
+10,720
16
$10.1M 1.72%
180,180
+4,520
17
$10M 1.71%
199,933
+8,648
18
$9.64M 1.65%
72,772
+4,092
19
$9.62M 1.65%
123,295
+3,268
20
$9.45M 1.62%
388,603
+8,921
21
$9.1M 1.56%
82,810
+1,872
22
$8.81M 1.51%
111,475
+5,245
23
$8.59M 1.47%
60,626
+2,675
24
$8.56M 1.47%
103,531
+20,290
25
$8.37M 1.43%
137,205
+2,663
1
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